CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 258 Value ($000) $0 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 5,372 Value ($000) $1 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 156 Value ($000) $0 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 156 Value ($000) $0 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,946 Value ($000) $0 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 156 Value ($000) $0 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 156 Value ($000) $0 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 156 Value ($000) $0 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 8,856 Value ($000) $0 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 10,781 Value ($000) $0 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 12,608 Value ($000) $1 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 104 Value ($000) $0 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 104 Value ($000) $0 Avg Close $40.56 Range $35.47 - $45.34
Q1 2021
Shares 333 Value ($000) $24 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 111 Value ($000) $6 Avg Close $42.37 Range $33.64 - $51.80
Q2 2020
Shares 18,216 Value ($000) $930 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 18,824 Value ($000) $871 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 19,299 Value ($000) $1,541 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 8,421 Value ($000) $581 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 7,331 Value ($000) $512 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 2,139 Value ($000) $150 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 2,208 Value ($000) $114 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 568 Value ($000) $40 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,239 Value ($000) $82 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 640 Value ($000) $43 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 325 Value ($000) $24 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 189 Value ($000) $13 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 172 Value ($000) $11 Avg Close $46.46 Range $43.51 - $51.36